Wells Fargo’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.45M | Buy |
292,703
+37,238
| +15% | +$1.08M | ﹤0.01% | 1850 |
|
|
2025
Q1 | $6.87M | Buy |
255,465
+40,214
| +19% | +$1.08M | ﹤0.01% | 1930 |
|
|
2024
Q4 | $5.59M | Sell |
215,251
-236,198
| -52% | -$6.14M | ﹤0.01% | 2059 |
|
|
2024
Q3 | $13.1M | Sell |
451,449
-57,094
| -11% | -$1.65M | ﹤0.01% | 1459 |
|
|
2024
Q2 | $13.8M | Buy |
508,543
+6,084
| +1% | +$165K | ﹤0.01% | 1382 |
|
|
2024
Q1 | $14.2M | Buy |
502,459
+5,310
| +1% | +$150K | ﹤0.01% | 1345 |
|
|
2023
Q4 | $14.5M | Buy |
497,149
+29,524
| +6% | +$860K | ﹤0.01% | 1287 |
|
|
2023
Q3 | $12.6M | Buy |
467,625
+144,016
| +45% | +$3.9M | ﹤0.01% | 1306 |
|
|
2023
Q2 | $9.28M | Sell |
323,609
-35,660
| -10% | -$1.02M | ﹤0.01% | 1577 |
|
|
2023
Q1 | $9.95M | Buy |
359,269
+193,431
| +117% | +$5.36M | ﹤0.01% | 1522 |
|
|
2022
Q4 | $4.35M | Buy |
165,838
+38,537
| +30% | +$1.01M | ﹤0.01% | 2064 |
|
|
2022
Q3 | $3.12M | Sell |
127,301
-116,540
| -48% | -$2.86M | ﹤0.01% | 2237 |
|
|
2022
Q2 | $6.51M | Sell |
243,841
-521,627
| -68% | -$13.9M | ﹤0.01% | 1797 |
|
|
2022
Q1 | $23.1M | Sell |
765,468
-3,893
| -0.5% | -$117K | 0.01% | 1166 |
|
|
2021
Q4 | $24M | Buy |
769,361
+105,505
| +16% | +$3.29M | 0.01% | 1154 |
|
|
2021
Q3 | $21.6M | Sell |
663,856
-342,723
| -34% | -$11.2M | ﹤0.01% | 1547 |
|
|
2021
Q2 | $35.1M | Buy |
1,006,579
+3,897
| +0.4% | +$136K | 0.01% | 1272 |
|
|
2021
Q1 | $34.5M | Buy |
1,002,682
+716,132
| +250% | +$24.6M | 0.01% | 1234 |
|
|
2020
Q4 | $10.9M | Buy |
286,550
+148,020
| +107% | +$5.63M | ﹤0.01% | 2000 |
|
|
2020
Q3 | $4.74M | Buy |
138,530
+17,798
| +15% | +$609K | ﹤0.01% | 2534 |
|
|
2020
Q2 | $4.18M | Sell |
120,732
-36,990
| -23% | -$1.28M | ﹤0.01% | 2602 |
|
|
2020
Q1 | $4.99M | Buy |
157,722
+38,886
| +33% | +$1.23M | ﹤0.01% | 2197 |
|
|
2019
Q4 | $4.64M | Buy |
118,836
+29,843
| +34% | +$1.17M | ﹤0.01% | 2608 |
|
|
2019
Q3 | $3.39M | Buy |
88,993
+4,074
| +5% | +$155K | ﹤0.01% | 2856 |
|
|
2019
Q2 | $3.29M | Buy |
84,919
+23,326
| +38% | +$903K | ﹤0.01% | 2906 |
|
|
2019
Q1 | $2.33M | Buy |
+61,593
| New | +$2.33M | ﹤0.01% | 3207 |
|